HLMN Stock Annual Balance Sheet. Download in Excel
Hillman Solutions Corp.
HLMN 
NSD
Sector: Manufacturing
Industry: Iron and Steel Forging
7.75
USD
0.07
(0.91%)
Previous close: 7.68 Open: 7.69 Bid: 7.11 Ask: 8.18
52 week range
6.64 12.08
Mkt Cap: 1,383 M Avg Vol (90 Days): 1,600,015
Last updated: Sunday 11th May 2025
Financials
HLMN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 201 M | 186 M | 132 M | 140 M | 139 M | |
| Accounts receivable | 121 M | 107 M | 87 M | 103 M | 110 M | |
| Accrued expenses | 258 M | 244 M | 177 M | 176 M | 189 M | |
| Accumulated depreciation & depletion | -284 M | -333 M | -334 M | -376 M | ||
| Additional paid in capital | 566 M | 1,387 M | 1,404 M | 1,419 M | 1,443 M | |
| Cash and equivalents | 22 M | 15 M | 31 M | 39 M | 45 M | |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 15 M | 31 M | 39 M | 45 M | |
| Common par | 9000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | |
| Common stock equity | 365 M | 1,150 M | 1,157 M | 1,155 M | 1,182 M | |
| CommonStock | 9000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | |
| Cost in excess | 816 M | 825 M | 824 M | 825 M | 829 M | |
| CurrentAccruedExpenses | 51 M | 53 M | 40 M | 29 M | 39 M | |
| CurrentCapitalLeaseObligation | 12 M | 13 M | 12 M | 14 M | 17 M | |
| CurrentDeferredTaxesAssets | 119 M | 105 M | ||||
| CurrentDeferredTaxesLiabilities | 255 M | 245 M | ||||
| DeferredFinancingCosts | -22 M | -19 M | ||||
| Float term debt | 1,604 M | 981 M | 946 M | 812 M | 763 M | |
| GoodwillAndOtherIntangibleAssets | 1,642 M | 1,620 M | 1,558 M | 1,480 M | 1,434 M | |
| Gross fixed assets (Plant Property & Equipment) | 259 M | 541 M | 591 M | 622 M | 682 M | |
| IncomeTaxPayable | 6 M | 5 M | 5 M | 6 M | 10 M | |
| Intangibles | 826 M | 795 M | 734 M | 655 M | 606 M | |
| InterestPayable | 13 M | 2 M | 697000.0 | 343000.0 | ||
| Inventories | 392 M | 534 M | 489 M | 383 M | 404 M | |
| Invested capital | 3,505 M | 3,038 M | 2,987 M | 2,698 M | 2,637 M | |
| Leases | 2 M | 5 M | ||||
| LineOfCredit | 33 M | 36 M | ||||
| LongTermCapitalLeaseObligation | 69 M | 74 M | 61 M | 80 M | 71 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,604 M | 981 M | 946 M | 812 M | 763 M | |
| LongTermProvisions | 18 M | |||||
| Net fixed assets (net PP&E) | 259 M | 257 M | 257 M | 288 M | 306 M | |
| Non-current deferred income taxes | 156 M | 138 M | 140 M | 132 M | 125 M | |
| NonCurrentDeferredAssets | 2 M | 1 M | ||||
| NonCurrentDeferredLiabilities | 156 M | 138 M | 140 M | 132 M | 125 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 1 M | 106 M | |||
| Other current assets | 19 M | 13 M | 24 M | 23 M | 15 M | |
| Other fixed assets | 259 M | 257 M | 257 M | 288 M | 306 M | |
| Other non-current assets | 11 M | 17 M | 24 M | 15 M | 17 M | |
| Other non-current liabilities | 32 M | 17 M | 12 M | 10 M | 7 M | |
| Other receivable | 1,426 M | |||||
| OtherCurrentLiabilities | 30 M | 9 M | 16 M | 23 M | 35 M | |
| OtherInventories | 392 M | 534 M | 489 M | 383 M | 404 M | |
| OtherPayable | -39 M | -2 M | ||||
| Payables | 207 M | 191 M | 137 M | 147 M | 149 M | |
| PreferredSecuritiesOutsideStockEquity | 479 M | |||||
| Prepaid expenses | 105838.0 | |||||
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -3 M | -3 M | ||
| Retained earnings | -201 M | -237 M | -248 M | -264 M | -261 M | |
| Short term debt | 11 M | 11 M | 11 M | 10 M | 13 M | |
| Total assets | 2,469 M | 2,563 M | 2,471 M | 2,331 M | 2,331 M | |
| Total current assets | 554 M | 668 M | 632 M | 548 M | 573 M | |
| Total current liabilities | 312 M | 277 M | 215 M | 223 M | 254 M | |
| Total equity | 365 M | 1,150 M | 1,157 M | 1,155 M | 1,182 M | |
| Total liabilities | 2,104 M | 1,413 M | 1,314 M | 1,177 M | 1,148 M | |
| Total non-current assets | 1,915 M | 1,895 M | 1,839 M | 1,783 M | 1,757 M | |
| Total non-current liabilities | 1,792 M | 1,136 M | 1,099 M | 953 M | 894 M | |
| TotalEquityGrossMinority | 365 M | 1,150 M | 1,157 M | 1,155 M | 1,182 M | |
| TotalEquityGrossMinorityInterest | 365 M | 1,150 M | 1,157 M | 1,155 M | 1,182 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,469 M | 2,563 M | 2,471 M | 2,331 M | 2,331 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,792 M | 1,136 M | 1,099 M | 953 M | 894 M | |
| TotalTaxPayable | 6 M | 5 M | 5 M | 6 M | 10 M | |
| Working capital | 242 M | 391 M | 416 M | 325 M | 319 M | |
| debtc | 24 M | 24 M | 23 M | 24 M | 30 M |
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